总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 1998-05-15 | 25.438 | 1000 | 1000.00 |
| 2 | 1998-06-01 | 25.5 | 2000 | 2002.44 |
| 3 | 1998-07-01 | 24.875 | 3000 | 2953.36 |
| 4 | 1998-08-03 | 31.25 | 4000 | 4710.25 |
| 5 | 1998-09-01 | 27.5 | 5000 | 5145.02 |
| 6 | 1998-10-01 | 27.75 | 6000 | 6191.79 |
| 7 | 1998-11-02 | 27.875 | 7000 | 7219.68 |
| 8 | 1998-12-01 | 29.5 | 8000 | 8640.56 |
| 9 | 1999-01-04 | 32.625 | 9000 | 10555.87 |
| 10 | 1999-02-01 | 29.5 | 10000 | 10544.78 |
| 11 | 1999-03-01 | 28 | 11000 | 11008.60 |
| 12 | 1999-04-01 | 14.688 | 12000 | 6774.80 |
| 13 | 1999-05-03 | 15.5 | 13000 | 8149.33 |
| 14 | 1999-06-01 | 12.375 | 14000 | 7506.32 |
| 15 | 1999-07-01 | 19.5 | 15000 | 12828.14 |
| 16 | 1999-08-02 | 22 | 16000 | 15472.77 |
| 17 | 1999-09-01 | 18.125 | 17000 | 13747.46 |
| 18 | 1999-10-01 | 15.625 | 18000 | 12851.25 |
| 19 | 1999-11-01 | 13.5 | 19000 | 12103.48 |
| 20 | 1999-12-01 | 15.875 | 20000 | 15232.80 |
| 21 | 2000-01-03 | 17 | 21000 | 17312.29 |
| 22 | 2000-02-01 | 17.625 | 22000 | 18948.77 |
| 23 | 2000-03-01 | 16.375 | 23000 | 18604.89 |
| 24 | 2000-04-03 | 14.25 | 24000 | 17190.51 |
| 25 | 2000-05-01 | 14 | 25000 | 17888.92 |
| 26 | 2000-06-01 | 15.375 | 26000 | 20645.87 |
| 27 | 2000-07-03 | 16.75 | 27000 | 23492.25 |
| 28 | 2000-08-01 | 18.75 | 28000 | 27297.30 |
| 29 | 2000-09-01 | 17.5 | 29000 | 26477.48 |
| 30 | 2000-10-02 | 18 | 30000 | 28233.98 |
| 31 | 2000-11-01 | 20.062 | 31000 | 32468.34 |
| 32 | 2000-12-01 | 15.875 | 32000 | 26692.10 |
| 33 | 2001-01-02 | 16 | 33000 | 27902.27 |
| 34 | 2001-02-01 | 24.5 | 34000 | 43725.35 |
| 35 | 2001-03-01 | 23.25 | 35000 | 42494.46 |
| 36 | 2001-04-02 | 22.891 | 36000 | 42838.31 |
| 37 | 2001-05-01 | 22.46 | 37000 | 43031.74 |
| 38 | 2001-06-01 | 27.39 | 38000 | 53477.26 |
| 39 | 2001-07-02 | 32.4 | 39000 | 64258.97 |
| 40 | 2001-08-01 | 36 | 40000 | 72398.86 |
| 41 | 2001-09-04 | 33.84 | 41000 | 69054.93 |
| 42 | 2001-10-01 | 34.72 | 42000 | 71850.68 |
| 43 | 2001-11-01 | 27.01 | 43000 | 56895.36 |
| 44 | 2001-12-03 | 26.5 | 44000 | 56821.07 |
| 45 | 2002-01-02 | 28.55 | 45000 | 62216.66 |
| 46 | 2002-02-01 | 26.11 | 46000 | 57899.37 |
| 47 | 2002-03-01 | 31 | 47000 | 69743.03 |
| 48 | 2002-04-01 | 32.92 | 48000 | 75062.60 |
| 49 | 2002-05-01 | 30.16 | 49000 | 69769.38 |
| 50 | 2002-06-03 | 25.8 | 50000 | 60683.35 |
| 51 | 2002-07-01 | 27.1 | 51000 | 64741.04 |
| 52 | 2002-08-01 | 19 | 52000 | 46390.40 |
| 53 | 2002-09-03 | 21.09 | 53000 | 52493.34 |
| 54 | 2002-10-01 | 22 | 54000 | 55758.35 |
| 55 | 2002-11-01 | 23.74 | 55000 | 61168.33 |
| 56 | 2002-12-02 | 22.57 | 56000 | 59153.71 |
| 57 | 2003-01-02 | 28.02 | 57000 | 74437.62 |
| 58 | 2003-02-03 | 26.03 | 58000 | 70151.00 |
| 59 | 2003-03-03 | 26 | 59000 | 71070.15 |
| 60 | 2003-04-01 | 21.36 | 60000 | 59386.87 |
| 61 | 2003-05-01 | 25.7 | 61000 | 72453.30 |
| 62 | 2003-06-02 | 27.04 | 62000 | 77231.02 |
| 63 | 2003-07-01 | 31.6 | 63000 | 91255.18 |
| 64 | 2003-08-01 | 33.94 | 64000 | 99012.69 |
| 65 | 2003-09-02 | 36.99 | 65000 | 108910.41 |
| 66 | 2003-10-01 | 39.15 | 66000 | 116270.14 |
| 67 | 2003-11-03 | 42.93 | 67000 | 128496.23 |
| 68 | 2003-12-01 | 43.35 | 68000 | 130753.35 |
| 69 | 2004-01-02 | 43.29 | 69000 | 131572.38 |
| 70 | 2004-02-02 | 36.58 | 70000 | 112178.51 |
| 71 | 2004-03-01 | 33.99 | 71000 | 105235.85 |
| 72 | 2004-04-01 | 39.99 | 72000 | 124812.35 |
| 73 | 2004-05-03 | 40.96 | 73000 | 128839.80 |
| 74 | 2004-06-01 | 38.58 | 74000 | 122353.51 |
| 75 | 2004-07-01 | 44.39 | 75000 | 141779.48 |
| 76 | 2004-08-02 | 36.64 | 76000 | 118026.36 |
| 77 | 2004-09-01 | 35.78 | 77000 | 116256.09 |
| 78 | 2004-10-01 | 33.5 | 78000 | 109847.93 |
| 79 | 2004-11-01 | 34.05 | 79000 | 112651.40 |
| 80 | 2004-12-01 | 37.07 | 80000 | 123642.81 |
| 81 | 2005-01-03 | 38 | 81000 | 127744.72 |
| 82 | 2005-02-01 | 34.01 | 82000 | 115331.52 |
| 83 | 2005-03-01 | 34.89 | 83000 | 119315.69 |
| 84 | 2005-04-01 | 37.75 | 84000 | 130096.23 |
| 85 | 2005-05-02 | 34.03 | 85000 | 118276.15 |
| 86 | 2005-06-01 | 30.32 | 86000 | 106381.51 |
| 87 | 2005-07-01 | 34.63 | 87000 | 122503.69 |
| 88 | 2005-08-01 | 38.25 | 88000 | 136309.44 |
| 89 | 2005-09-01 | 41 | 89000 | 147109.47 |
| 90 | 2005-10-03 | 47.51 | 90000 | 171467.58 |
| 91 | 2005-11-01 | 40.28 | 91000 | 146373.91 |
| 92 | 2005-12-01 | 42.7 | 92000 | 156167.97 |
| 93 | 2006-01-03 | 41.05 | 93000 | 151133.37 |
| 94 | 2006-02-01 | 43.59 | 94000 | 161484.87 |
| 95 | 2006-03-01 | 48.14 | 95000 | 179340.94 |
| 96 | 2006-04-03 | 48 | 96000 | 179819.38 |
| 97 | 2006-05-01 | 55.65 | 97000 | 209478.10 |
| 98 | 2006-06-01 | 53.03 | 98000 | 200615.87 |
| 99 | 2006-07-03 | 56 | 99000 | 212851.57 |
| 100 | 2006-08-01 | 64.83 | 100000 | 247413.71 |
| 101 | 2006-09-01 | 68.18 | 101000 | 261198.46 |
| 102 | 2006-10-02 | 70.2 | 102000 | 269937.11 |
| 103 | 2006-11-01 | 71.98 | 103000 | 277781.67 |
| 104 | 2006-12-01 | 73.28 | 104000 | 283798.57 |
| 105 | 2007-01-03 | 77.88 | 105000 | 302613.43 |
| 106 | 2007-02-01 | 76.04 | 106000 | 296463.86 |
| 107 | 2007-03-01 | 80.42 | 107000 | 314540.55 |
| 108 | 2007-04-02 | 85.1 | 108000 | 333845.08 |
| 109 | 2007-05-01 | 95.24 | 109000 | 374624.03 |
| 110 | 2007-06-01 | 93.82 | 110000 | 370038.50 |
| 111 | 2007-07-02 | 87.04 | 111000 | 344297.28 |
| 112 | 2007-08-01 | 94.02 | 112000 | 372907.52 |
| 113 | 2007-09-04 | 93.3 | 113000 | 371051.81 |
| 114 | 2007-10-01 | 102 | 114000 | 406651.50 |
| 115 | 2007-11-01 | 114.46 | 115000 | 457326.77 |
| 116 | 2007-12-03 | 117.68 | 116000 | 471192.33 |
| 117 | 2008-01-02 | 123.84 | 117000 | 496857.06 |
| 118 | 2008-02-01 | 126.04 | 118000 | 506683.65 |
| 119 | 2008-03-03 | 136.86 | 119000 | 551180.30 |
| 120 | 2008-04-01 | 126.18 | 120000 | 509168.42 |
| 121 | 2008-05-01 | 143.98 | 121000 | 581995.95 |
| 122 | 2008-06-02 | 141.3 | 122000 | 572162.85 |
| 123 | 2008-07-01 | 150 | 123000 | 608391.57 |
| 124 | 2008-08-01 | 163.24 | 124000 | 663092.26 |
| 125 | 2008-09-02 | 165 | 125000 | 671241.50 |
| 126 | 2008-10-01 | 150.04 | 126000 | 611382.27 |
| 127 | 2008-11-03 | 105.4 | 127000 | 430483.42 |
| 128 | 2008-12-01 | 79.32 | 128000 | 324965.32 |
| 129 | 2009-01-02 | 76.8 | 129000 | 315641.16 |
| 130 | 2009-02-02 | 81.8 | 130000 | 337190.71 |
| 131 | 2009-03-02 | 79.76 | 131000 | 329781.55 |
| 132 | 2009-04-01 | 65.2 | 132000 | 270580.71 |
| 133 | 2009-05-01 | 61.88 | 133000 | 257802.67 |
| 134 | 2009-06-01 | 74.24 | 134000 | 310296.55 |
| 135 | 2009-07-01 | 86.28 | 135000 | 361619.42 |
| 136 | 2009-08-03 | 95.6 | 136000 | 401681.70 |
| 137 | 2009-09-01 | 88.64 | 137000 | 373437.93 |
| 138 | 2009-10-01 | 93.88 | 138000 | 396513.91 |
| 139 | 2009-11-02 | 99.88 | 139000 | 422855.65 |
| 140 | 2009-12-01 | 92.04 | 140000 | 390663.94 |
| 141 | 2010-01-04 | 86.44 | 141000 | 367894.73 |
| 142 | 2010-02-01 | 101.48 | 142000 | 432906.03 |
| 143 | 2010-03-01 | 94.56 | 143000 | 404385.83 |
| 144 | 2010-04-01 | 105.96 | 144000 | 454137.93 |
| 145 | 2010-05-03 | 117.52 | 145000 | 504683.37 |
| 146 | 2010-06-01 | 111.64 | 146000 | 480432.02 |
| 147 | 2010-07-01 | 109.8 | 147000 | 473513.76 |
| 148 | 2010-08-02 | 94.72 | 148000 | 409481.09 |
| 149 | 2010-09-01 | 90.12 | 149000 | 390594.97 |
| 150 | 2010-10-01 | 86 | 150000 | 373738.21 |
| 151 | 2010-11-01 | 76.88 | 151000 | 335104.58 |
| 152 | 2010-12-01 | 80.4 | 152000 | 351447.55 |
| 153 | 2011-01-03 | 87.48 | 153000 | 383395.92 |
| 154 | 2011-02-01 | 90.4 | 154000 | 397193.31 |
| 155 | 2011-03-01 | 79.72 | 155000 | 351268.26 |
| 156 | 2011-04-01 | 84.72 | 156000 | 374299.64 |
| 157 | 2011-05-02 | 97.48 | 157000 | 431674.33 |
| 158 | 2011-06-01 | 101.68 | 158000 | 451273.34 |
| 159 | 2011-07-01 | 96.16 | 159000 | 427774.63 |
| 160 | 2011-08-01 | 85.52 | 160000 | 381441.83 |
| 161 | 2011-09-01 | 84.68 | 161000 | 378695.21 |
| 162 | 2011-10-03 | 64.04 | 162000 | 287391.61 |
| 163 | 2011-11-01 | 67.24 | 163000 | 302752.21 |
| 164 | 2011-12-01 | 66.76 | 164000 | 301590.98 |
| 165 | 2012-01-03 | 69.08 | 165000 | 313071.67 |
| 166 | 2012-02-01 | 81.96 | 166000 | 372444.04 |
| 167 | 2012-03-01 | 85.16 | 167000 | 387985.54 |
| 168 | 2012-04-02 | 89.12 | 168000 | 407027.14 |
| 169 | 2012-05-01 | 88.4 | 169000 | 404738.77 |
| 170 | 2012-06-01 | 83.84 | 170000 | 384860.84 |
| 171 | 2012-07-02 | 90.6 | 171000 | 416892.08 |
| 172 | 2012-08-01 | 96.32 | 172000 | 444212.42 |
| 173 | 2012-09-04 | 92.12 | 173000 | 425842.69 |
| 174 | 2012-10-01 | 97.6 | 174000 | 452175.06 |
| 175 | 2012-11-01 | 96.56 | 175000 | 448356.81 |
| 176 | 2012-12-03 | 111.6 | 176000 | 519192.00 |
| 177 | 2013-01-02 | 112.8 | 177000 | 525774.71 |
| 178 | 2013-02-01 | 117.2 | 178000 | 547283.65 |
| 179 | 2013-03-01 | 125.96 | 179000 | 589189.84 |
| 180 | 2013-04-01 | 123.8 | 180000 | 580086.23 |
| 181 | 2013-05-01 | 129.48 | 181000 | 607700.85 |
| 182 | 2013-06-03 | 137.96 | 182000 | 648500.84 |
| 183 | 2013-07-01 | 145.52 | 183000 | 685037.71 |
| 184 | 2013-08-01 | 158.84 | 184000 | 748741.82 |
| 185 | 2013-09-03 | 146.72 | 185000 | 692610.43 |
| 186 | 2013-10-01 | 164.44 | 186000 | 777259.94 |
| 187 | 2013-11-01 | 161.52 | 187000 | 764457.95 |
| 188 | 2013-12-02 | 150.12 | 188000 | 711502.90 |
| 189 | 2014-01-02 | 159.84 | 189000 | 758571.43 |
| 190 | 2014-02-03 | 168 | 190000 | 798297.30 |
| 191 | 2014-03-03 | 188.12 | 191000 | 894902.91 |
| 192 | 2014-04-01 | 191.2 | 192000 | 910554.73 |
| 193 | 2014-05-01 | 159.48 | 193000 | 760494.08 |
| 194 | 2014-06-02 | 170.24 | 194000 | 812804.06 |
| 195 | 2014-07-01 | 192.04 | 195000 | 917887.29 |
| 196 | 2014-08-01 | 206.4 | 196000 | 987523.31 |
| 197 | 2014-09-02 | 203.56 | 197000 | 974935.30 |
| 198 | 2014-10-01 | 224.08 | 198000 | 1074214.29 |
| 199 | 2014-11-03 | 215.8 | 199000 | 1035520.91 |
| 200 | 2014-12-01 | 209.76 | 200000 | 1007537.84 |
| 201 | 2015-01-02 | 206.44 | 201000 | 992590.92 |
| 202 | 2015-02-02 | 228.04 | 202000 | 1097446.59 |
| 203 | 2015-03-02 | 277.64 | 203000 | 1337147.47 |
| 204 | 2015-04-01 | 282.28 | 204000 | 1360494.27 |
| 205 | 2015-05-01 | 262.84 | 205000 | 1267800.03 |
| 206 | 2015-06-01 | 262.32 | 206000 | 1266291.83 |
| 207 | 2015-07-01 | 271.36 | 207000 | 1310930.43 |
| 208 | 2015-08-03 | 325.92 | 208000 | 1575507.84 |
| 209 | 2015-09-01 | 300.28 | 209000 | 1452563.25 |
| 210 | 2015-10-01 | 288.44 | 210000 | 1396288.87 |
| 211 | 2015-11-02 | 270.72 | 211000 | 1311509.37 |
| 212 | 2015-12-01 | 299.4 | 212000 | 1451450.31 |
| 213 | 2016-01-04 | 298.36 | 213000 | 1447408.53 |
| 214 | 2016-02-01 | 271.8 | 214000 | 1319560.26 |
| 215 | 2016-03-01 | 290.64 | 215000 | 1412026.46 |
| 216 | 2016-04-01 | 301.76 | 216000 | 1467051.15 |
| 217 | 2016-05-02 | 266.92 | 217000 | 1298671.30 |
| 218 | 2016-06-01 | 287.76 | 218000 | 1401066.14 |
| 219 | 2016-07-01 | 282.52 | 219000 | 1376553.26 |
| 220 | 2016-08-01 | 307.88 | 220000 | 1501117.58 |
| 221 | 2016-09-01 | 307.4 | 221000 | 1499777.26 |
| 222 | 2016-10-03 | 306.32 | 222000 | 1495508.04 |
| 223 | 2016-11-01 | 309.6 | 223000 | 1512521.57 |
| 224 | 2016-12-01 | 297.36 | 224000 | 1453724.21 |
| 225 | 2017-01-03 | 298.84 | 225000 | 1461959.58 |
| 226 | 2017-02-01 | 339.52 | 226000 | 1661970.81 |
| 227 | 2017-03-01 | 336.56 | 227000 | 1648481.44 |
| 228 | 2017-04-03 | 320.48 | 228000 | 1570721.09 |
| 229 | 2017-05-01 | 341.04 | 229000 | 1672488.77 |
| 230 | 2017-06-01 | 381.88 | 230000 | 1873771.56 |
| 231 | 2017-07-03 | 390.32 | 231000 | 1916184.13 |
| 232 | 2017-08-01 | 424.36 | 232000 | 2084295.49 |
| 233 | 2017-09-01 | 455.76 | 233000 | 2239520.39 |
| 234 | 2017-10-02 | 455.6 | 234000 | 2239734.18 |
| 235 | 2017-11-01 | 483.72 | 235000 | 2378972.38 |
| 236 | 2017-12-01 | 466.2 | 236000 | 2293807.67 |
| 237 | 2018-01-02 | 457.92 | 237000 | 2254068.23 |
| 238 | 2018-02-01 | 447.08 | 238000 | 2201709.34 |
| 239 | 2018-03-01 | 452.68 | 239000 | 2230287.34 |
| 240 | 2018-04-02 | 457.2 | 240000 | 2253556.71 |
| 241 | 2018-05-01 | 474.92 | 241000 | 2341899.29 |
| 242 | 2018-06-01 | 524.12 | 242000 | 2585511.61 |
| 243 | 2018-07-02 | 525.2 | 243000 | 2591839.31 |
| 244 | 2018-08-01 | 556 | 244000 | 2744835.98 |
| 245 | 2018-09-04 | 600.4 | 245000 | 2965027.92 |
| 246 | 2018-10-01 | 608.44 | 246000 | 3005732.82 |
| 247 | 2018-11-01 | 559.88 | 247000 | 2766843.29 |
| 248 | 2018-12-03 | 588.68 | 248000 | 2910168.59 |
| 249 | 2019-01-02 | 510.96 | 249000 | 2526955.94 |
| 250 | 2019-02-01 | 565.88 | 250000 | 2799563.15 |
| 251 | 2019-03-01 | 561.52 | 251000 | 2778993.03 |
| 252 | 2019-04-01 | 553.16 | 252000 | 2738618.94 |
| 253 | 2019-05-01 | 537.88 | 253000 | 2663969.76 |
| 254 | 2019-06-03 | 561.56 | 254000 | 2782250.21 |
| 255 | 2019-07-01 | 615.72 | 255000 | 3051586.04 |
| 256 | 2019-08-01 | 619.24 | 256000 | 3070031.61 |
| 257 | 2019-09-03 | 622 | 257000 | 3084714.97 |
| 258 | 2019-10-01 | 573.68 | 258000 | 2846079.24 |
| 259 | 2019-11-01 | 601.24 | 259000 | 2983806.93 |
| 260 | 2019-12-02 | 653.16 | 260000 | 3242473.18 |
| 261 | 2020-01-02 | 678.12 | 261000 | 3367381.76 |
| 262 | 2020-02-03 | 675.48 | 262000 | 3355272.15 |
| 263 | 2020-03-02 | 659 | 263000 | 3274412.02 |
| 264 | 2020-04-01 | 528.76 | 264000 | 2628280.88 |
| 265 | 2020-05-01 | 617.4 | 265000 | 3069879.29 |
| 266 | 2020-06-01 | 679.28 | 266000 | 3378563.34 |
| 267 | 2020-07-01 | 670.28 | 267000 | 3334799.66 |
| 268 | 2020-08-03 | 753.88 | 268000 | 3751729.20 |
| 269 | 2020-09-01 | 747 | 269000 | 3718490.47 |
| 270 | 2020-10-01 | 787.72 | 270000 | 3922190.51 |
| 271 | 2020-11-02 | 745.5 | 271000 | 3712970.02 |
| 272 | 2020-12-01 | 789.76 | 272000 | 3934407.38 |
| 273 | 2021-01-01 | 781.6 | 273000 | 3894756.09 |
| 274 | 2021-02-01 | 817.4 | 274000 | 4074149.47 |
| 275 | 2021-03-01 | 692 | 275000 | 3450120.92 |
| 276 | 2021-04-01 | 808.92 | 276000 | 4034051.75 |
| 277 | 2021-05-03 | 853.68 | 277000 | 4258268.08 |
| 278 | 2021-06-01 | 889.92 | 278000 | 4440037.97 |
| 279 | 2021-07-01 | 863.32 | 279000 | 4308323.78 |
| 280 | 2021-08-02 | 986.24 | 280000 | 4922745.41 |
| 281 | 2021-09-01 | 1032.88 | 281000 | 5156545.58 |
| 282 | 2021-10-01 | 1048.6 | 282000 | 5236026.04 |
| 283 | 2021-11-01 | 1156.28 | 283000 | 5774709.89 |
| 284 | 2021-12-01 | 1093.6 | 284000 | 5462672.55 |
| 285 | 2022-01-03 | 1184 | 285000 | 5915232.17 |
| 286 | 2022-02-01 | 1074.68 | 286000 | 5370072.39 |
| 287 | 2022-03-01 | 924.8 | 287000 | 4622136.47 |
| 288 | 2022-04-01 | 986.84 | 288000 | 4933211.46 |
| 289 | 2022-05-02 | 914.8 | 289000 | 4574083.62 |
| 290 | 2022-06-01 | 875.36 | 290000 | 4377880.02 |
| 291 | 2022-07-01 | 851.32 | 291000 | 4258650.36 |
| 292 | 2022-08-01 | 946.88 | 292000 | 4737680.51 |
| 293 | 2022-09-01 | 833.92 | 293000 | 4173489.15 |
| 294 | 2022-10-03 | 757.44 | 294000 | 3791732.47 |
| 295 | 2022-11-01 | 785.8 | 295000 | 3934702.18 |
| 296 | 2022-12-01 | 874.88 | 296000 | 4381748.59 |
| 297 | 2023-01-03 | 775 | 297000 | 3882509.64 |
| 298 | 2023-02-01 | 943.44 | 298000 | 4727341.80 |
| 299 | 2023-03-01 | 910.52 | 299000 | 4563387.92 |
| 300 | 2023-04-03 | 857.96 | 300000 | 4300965.18 |
| 301 | 2023-05-01 | 781.48 | 301000 | 3918569.90 |
| 302 | 2023-06-01 | 863.4 | 302000 | 4330340.80 |
| 303 | 2023-07-03 | 972.08 | 303000 | 4876420.07 |
| 304 | 2023-08-01 | 997.2 | 304000 | 5003434.05 |
| 305 | 2023-09-01 | 1050.72 | 305000 | 5272969.74 |
| 306 | 2023-10-02 | 972.06 | 306000 | 4879219.67 |
| 307 | 2023-11-01 | 1000 | 307000 | 5020463.48 |
| 308 | 2023-12-01 | 1077.04 | 308000 | 5408239.98 |
| 309 | 2024-01-02 | 1123.2 | 309000 | 5641027.44 |
| 310 | 2024-02-01 | 1041.6 | 310000 | 5232209.20 |
| 311 | 2024-03-01 | 1302.04 | 311000 | 6541462.43 |
| 312 | 2024-04-01 | 1326.92 | 312000 | 6667459.81 |
| 313 | 2024-05-01 | 1206.52 | 313000 | 6063478.23 |
| 314 | 2024-06-03 | 1293.24 | 314000 | 6500297.64 |
| 315 | 2024-07-01 | 1266.68 | 315000 | 6367797.36 |
| 316 | 2024-08-01 | 1309.44 | 316000 | 6583758.53 |
| 317 | 2024-09-03 | 1250 | 317000 | 6285899.01 |
| 318 | 2024-10-01 | 1138.08 | 318000 | 5724084.75 |
| 319 | 2024-11-01 | 881.44 | 319000 | 4434288.75 |
| 320 | 2024-12-02 | 854.12 | 320000 | 4297849.15 |
| 321 | 2025-01-02 | 851.16 | 321000 | 4283954.71 |
| 322 | 2025-02-03 | 782.04 | 322000 | 3937068.36 |
| 323 | 2025-03-03 | 739.68 | 323000 | 3724813.01 |
| 324 | 2025-04-01 | 665.88 | 324000 | 3354177.70 |
| 325 | 2025-05-01 | 580.43 | 325000 | 2924748.07 |
| 326 | 2025-06-02 | 515.6 | 326000 | 2599074.02 |
| 327 | 2025-07-01 | 595.04 | 327000 | 3000520.96 |
| 328 | 2025-08-01 | 665.64 | 328000 | 3357525.23 |
| 329 | 2025-09-02 | 711.64 | 329000 | 3590551.79 |
| 330 | 2025-10-01 | 769.24 | 330000 | 3882170.34 |
| 331 | 2025-11-03 | 675.36 | 331000 | 3409380.42 |